C000228950 Performance — Stone Ridge Bitcoin Strategy Fund, Class I
Data updated: 2022-09-29
C000228950 returned −44.24% over one year to Jul 2022. Over one year the fund trailed its Money Market category average: $100 grew to $56, against $91 for the category. Volatility over the past 12 months was 82.90% a year. In the 12 months to Jul 2022 the fund took in a net $26.2M, and assets reached $2.79M.
C000228950 Growth of $100
What $100 invested in Stone Ridge Bitcoin Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000228950 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $56 | $91 |
| Since data start (Jul 2021 – Jul 2022) | $56 | $92 |
C000228950 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −44.24% |
C000228950 Annual Returns
Calendar-year total returns of Stone Ridge Bitcoin Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −49.34% |
| 2021 (Jul–Dec) | +10.05% |
C000228950 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −16.4% | +8.9% | +8.6% | −16.5% | −17.3% | −42.3% | +28.7% | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | 0.0% | +17.8% | −8.3% | +42.6% | −9.1% | −21.4% |
C000228950 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 82.90%
- Best month: +42.59% (Oct 2021)
- Worst month: −42.34% (Jun 2022)
C000228950 Fund Flows
Monthly money in and out of Stone Ridge Bitcoin Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $26.2M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: -3.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $53K | −$3K | $55K |
| Jun 2022 | $43K | −$5.2M | $5.2M |
| May 2022 | $137K | −$47K | $184K |
| Apr 2022 | $89K | −$42K | $132K |
| Mar 2022 | $285K | −$29K | $314K |
| Feb 2022 | $97K | −$9K | $106K |
| Jan 2022 | $349K | −$25K | $374K |
| Dec 2021 | $6.2M | −$938K | $7.1M |
| Nov 2021 | $710K | −$107K | $817K |
| Oct 2021 | $615K | −$46K | $660K |
| Sep 2021 | $534K | −$2K | $536K |
| Aug 2021 | $10.6M | $0 | $10.6M |
C000228950 Assets Under Management
Net assets of Stone Ridge Bitcoin Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $2.79M |
| 2022-04-30 | $10.90M |
| 2022-01-31 | $10.68M |
| 2021-10-31 | $17.62M |
| 2021-07-31 | $20 |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.